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Overcourt Limited LONDON

Overcourt started in year 1950 as Private Limited Company with registration number 00489118. The Overcourt company has been functioning successfully for 74 years now and its status is active. The firm's office is based in London at 66 Prescot Street. Postal code: E1 8NN.

At the moment there are 3 directors in the the firm, namely Brenda F., Louise F. and John R.. In addition one secretary - Elizabeth H. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Brenda F. who worked with the the firm until 25 March 2009.

Overcourt Limited Address / Contact

Office Address 66 Prescot Street
Town London
Post code E1 8NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 00489118
Date of Incorporation Wed, 6th Dec 1950
Industry Development of building projects
End of financial Year 31st March
Company age 74 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Brenda F.

Position: Director

Resigned:

Louise F.

Position: Director

Appointed: 02 April 2009

John R.

Position: Director

Appointed: 02 April 2009

Elizabeth H.

Position: Secretary

Appointed: 25 March 2009

Brenda F.

Position: Secretary

Appointed: 12 March 1991

Resigned: 25 March 2009

John F.

Position: Director

Appointed: 12 March 1991

Resigned: 03 January 2014

Matthew F.

Position: Director

Appointed: 12 March 1991

Resigned: 27 October 2007

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Overcourt Holdco Limited from London, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Brenda F. This PSC owns 50,01-75% shares.

Overcourt Holdco Limited

66 Prescot Street, London, E1 8NN, England

Legal authority England And Wales
Legal form Private Company Limited By Shares
Country registered England
Place registered England And Wales
Registration number 13576592
Notified on 28 September 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Brenda F.

Notified on 6 April 2016
Ceased on 27 September 2021
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand16 281 88317 530 59617 937 31117 151 334
Current Assets97 262 65996 134 98799 348 583100 407 756
Debtors3 778 7453 009 2123 926 2634 435 710
Net Assets Liabilities87 729 29089 001 55295 359 60193 118 385
Other Debtors   492 139
Property Plant Equipment14 17510 7048 0861 477 508
Total Inventories77 202 03175 560 42677 485 00978 820 712
Other
Audit Fees Expenses36 000 28 50028 500
Accrued Liabilities Deferred Income58 09262 02858 91365 785
Accumulated Depreciation Impairment Property Plant Equipment118 572122 043124 661122 594
Additions Other Than Through Business Combinations Property Plant Equipment   1 497 428
Administrative Expenses829 708881 815942 5482 504 753
Amounts Owed To Group Undertakings4 195 1682 822 7421 122 5405 848 310
Average Number Employees During Period19181718
Cash Cash Equivalents Cash Flow Value16 281 88317 530 59617 937 31117 151 334
Comprehensive Income Expense8 881 4331 625 5946 711 381-2 064 550
Corporation Tax Payable498 701 169 361 
Corporation Tax Recoverable 370 251 522 964
Cost Sales2 888 8535 393 0241 129 1707 179 574
Creditors9 545 4197 107 6133 995 7458 532 305
Current Tax For Period2 093 414432 7141 594 064 
Deferred Tax Asset Debtors   591 266
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period-1 054-352-450 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-1 054-352-450-591 266
Depreciation Expense Property Plant Equipment4 6033 4712 61820 870
Depreciation Impairment Expense Property Plant Equipment4 6033 4712 61820 870
Distribution Costs767 817349 135386 448518 270
Dividend Per Share Interim 111
Dividends Paid353 332353 332353 332176 666
Dividends Paid Classified As Financing Activities-353 332-353 332-353 332-176 666
Dividends Paid On Shares Interim353 332353 332353 332176 666
Finished Goods Goods For Resale51 718 54348 437 82657 599 93340 274 206
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities2 100 000   
Further Item Interest Expense Component Total Interest Expense   7 674
Further Item Tax Increase Decrease Component Adjusting Items795101473 965
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-391 0251 904 3523 281 229-4 705 921
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables388 203-1 139 7841 287 302-604 783
Gain Loss In Cash Flows From Change In Inventories835 385-1 641 6051 924 5831 335 703
Gain Loss On Disposals Property Plant Equipment   6 364
Gross Profit Loss12 414 9283 048 6349 420 141252 851
Income Taxes Paid Refund Classified As Operating Activities-2 168 110-1 301 666-1 054 452-459 074
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-5 524 391-1 283 466-406 715785 977
Increase From Depreciation Charge For Year Property Plant Equipment 3 4712 61820 870
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings44 378   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts20 725   
Interest Income On Bank Deposits24 34337 46810 4103 974
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss24 34337 46810 4103 974
Interest Paid Classified As Operating Activities   -7 674
Interest Payable Similar Charges Finance Costs65 103  7 674
Interest Received Classified As Investing Activities-24 660-42 926-15 636-4 025
Key Management Personnel Compensation Total168 800203 402206 762 
Net Cash Flows From Used In Financing Activities2 453 332353 332  
Net Cash Flows From Used In Investing Activities-24 660-42 926  
Net Cash Flows From Used In Operating Activities-7 953 063-1 559 119-744 411 
Net Cash Generated From Operations-10 186 276-2 895 538-1 798 863-1 337 340
Net Current Assets Liabilities87 717 24088 992 62195 352 83891 875 451
Net Finance Income Costs24 66042 92615 6364 025
Net Interest Paid Received Classified As Operating Activities-65 103   
Operating Profit Loss11 014 2362 015 0308 289 359-2 652 167
Other Creditors4 208 7003 650 9202 330 4432 285 958
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   22 937
Other Disposals Property Plant Equipment   30 073
Other Interest Income3175 4585 22651
Other Interest Receivable Similar Income Finance Income24 66042 92615 6364 025
Other Operating Income Format1196 833197 346198 214118 005
Other Taxation Social Security Payable240 823362 581135 74843 252
Pension Other Post-employment Benefit Costs Other Pension Costs107 077114 004116 464131 159
Prepayments Accrued Income3 778 7452 638 9613 926 2632 829 341
Proceeds From Sales Property Plant Equipment   -13 500
Profit Loss8 881 4331 625 5946 711 381-2 064 550
Profit Loss On Ordinary Activities Before Tax10 973 7932 057 9568 304 995-2 655 816
Property Plant Equipment Gross Cost132 747132 747132 7471 600 102
Provisions For Liabilities Balance Sheet Subtotal2 1251 773  
Purchase Property Plant Equipment   -1 497 428
Revenue From Commissions46 83347 34648 21443 005
Social Security Costs42 61545 73746 67963 158
Staff Costs Employee Benefits Expense520 706539 733560 907694 167
Taxation Including Deferred Taxation Balance Sheet Subtotal2 1251 7731 323234 574
Tax Decrease From Utilisation Tax Losses   -1 312 996
Tax Decrease Increase From Effect Revenue Exempt From Taxation   1 315 739
Tax Expense Credit Applicable Tax Rate2 085 021391 0121 577 949-504 605
Tax Increase Decrease From Effect Capital Allowances Depreciation-71-57-47-705
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss6 79440 99815 61854 726
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   449 362
Tax Tax Credit On Profit Or Loss On Ordinary Activities2 092 360432 3621 593 614-591 266
Total Assets Less Current Liabilities87 731 41589 003 32595 360 92493 352 959
Trade Creditors Trade Payables343 935244 095178 740289 000
Turnover Revenue15 303 7818 441 65810 549 3117 432 425
Wages Salaries371 014379 992397 764499 850
Work In Progress25 483 48827 122 60019 885 07638 546 506
Company Contributions To Defined Benefit Plans Directors21 10025 42525 84531 653
Director Remuneration168 800203 402206 762253 224
Director Remuneration Benefits Including Payments To Third Parties189 900228 827232 607284 877

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st March 2022
filed on: 9th, March 2023 		Free Download (26 pages)

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